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LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+28.24%
3 Year Est. Return
+67.58%
5 Year Est. Return
+76.13%
10 Year Est. Return
+215.14%
AUM
$2.02B
AUM Growth
-$42.5M
Cap. Flow
-$8.99M
Cap. Flow %
-0.45%
Top 10 Hldgs %
63.26%
Holding
145
New
20
Increased
30
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
2
C icon
Citigroup
C
+$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
BAC icon
Bank of America
BAC
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.6M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 5.21%
2 Healthcare 2.42%
3 Technology 2.07%
4 Energy 1.03%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.9B
$4.31M 0.21%
+60,000
New +$3.99M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.3M 0.21%
36,636
-68,055
-65% -$8.35M
ZNGA
53
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.16M 0.21%
1,455,000
+665,000
+84% +$1.86M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$78.5B
$3.86M 0.19%
7,575
+2,075
+38% +$1.01M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$3.85M 0.19%
144,100
+51,847
+56% +$1.39M
ABBV icon
56
AbbVie
ABBV
$443B
$3.58M 0.18%
53,250
+45,500
+587% +$2.97M
CAH icon
57
Cardinal Health
CAH
$53.9B
$3.4M 0.17%
40,600
– –
FAST icon
58
Fastenal
FAST
$54.7B
$3.37M 0.17%
+320,000
New +$3.37M
GWW icon
59
W.W. Grainger
GWW
$65.3B
$3.22M 0.16%
+13,600
New +$3.3M
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.02M 0.15%
95,515
+12,124
+15% +$397K
EMR icon
61
Emerson Electric
EMR
$83.9B
$2.99M 0.15%
+54,000
New +$3.17M
GE icon
62
GE Aerospace
GE
$374B
$2.92M 0.14%
+22,953
New +$2.98M
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.91M 0.14%
161,600
– –
NXPI icon
64
NXP Semiconductors
NXPI
$57.8B
$2.75M 0.14%
28,000
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$2.73M 0.13%
21,000
-7,000
-25% -$913K
AMZN icon
66
Amazon
AMZN
$2.92T
$2.6M 0.13%
120,000
-40,000
-25% -$836K
PIV
67
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.02M 0.1%
87,538
– –
SHPG
68
DELISTED
Shire pic
SHPG
$2M 0.1%
8,300
+400
+5% +$99.2K
VIPS icon
69
Vipshop
VIPS
$7.37B
$1.95M 0.1%
87,820
-6,000
-6% -$159K
SLAB icon
70
Silicon Laboratories
SLAB
$7.17B
$1.94M 0.1%
36,000
-76,000
-68% -$4.06M
MDVN
71
DELISTED
MEDIVATION, INC.
MDVN
$1.88M 0.09%
33,000
+5,000
+18% +$308K
MTD icon
72
Mettler-Toledo International
MTD
$28.6B
$1.81M 0.09%
5,300
-5,400
-50% -$1.78M
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
$1.75M 0.09%
34,000
-69,800
-67% -$3.4M
OIH icon
74
VanEck Oil Services ETF
OIH
$2.06B
$1.75M 0.09%
2,500
– –
AMAT icon
75
Applied Materials
AMAT
$403B
$1.73M 0.09%
90,000
– –
1 2
3
4 5

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Lockheed Martin Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lockheed Martin Investment Management held 145 positions worth $2.02B, down 2.1% from $2.06B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lockheed Martin Investment Management's Q2 2015 filing shows 20 new, 30 increased, 46 reduced and 15 closed positions. Its largest new stake was Baker Hughes: 175,000 shares worth $10.8M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $39.1M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

  • Lockheed Martin Investment Management's largest Q2 2015 buy was Baker Hughes: 175,000 shares worth $10.8M.
  • Lockheed Martin Investment Management added most to State Street Technology Select Sector SPDR ETF in Q2 2015, an estimated $20.8M increase.
  • Lockheed Martin Investment Management's biggest Q2 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $39.1M.
  • Lockheed Martin Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $14.6M.
  • Lockheed Martin Investment Management's ten largest holdings make up 63% of its $2.02B portfolio in Q2 2015.
  • Lockheed Martin Investment Management opened 20 new positions and closed 15 in Q2 2015.
  • Lockheed Martin Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.02B.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.